ISIN | LU2250047904 |
---|---|
Numero di valore | 57912083 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Allianz All China Equity SH EUR PA |
Offerente del fondo |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
Offerente del fondo | Lombard Odier Funds (Europe) S.A. |
Rappresentante in Svizzera |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefono: +41 22 709 21 11 |
Distributore(i) | Lombard Odier Asset Management (Switzerland) SA |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | The Sub-Fund is actively managed in reference to a benchmark. The MSCI China All Shares Total Return Net USD (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 70% of its assets in equities or equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in the PRC. |
Particolarità |
Prezzo attuale * | 5.63 EUR | 30.10.2024 |
---|---|---|
Prezzo precedente * | 5.70 EUR | 29.10.2024 |
Max 52 settimani * | 6.31 EUR | 07.10.2024 |
Min 52 settimani * | 4.36 EUR | 02.02.2024 |
NAV * | 5.63 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 47'763'360 | |
Attivo della classe *** | 288'156 | |
Trading Information SIX |
Performance YTD | +12.68% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
Performance YTD (in CHF) | +14.13% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mese | -4.93% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mesi | +17.60% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mesi | +11.42% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 anno | +8.88% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 anni | +9.51% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 anni | -42.31% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 anni | -43.75% |
13.11.2020 - 30.10.2024
13.11.2020 30.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.16% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.21% | |
China Construction Bank Corp Class H | 4.94% | |
Meituan Class B | 4.03% | |
Kweichow Moutai Co Ltd Class A | 3.46% | |
China Merchants Bank Co Ltd Class H | 3.21% | |
Contemporary Amperex Technology Co Ltd Class A | 2.93% | |
PDD Holdings Inc ADR | 2.57% | |
Trip.com Group Ltd ADR | 2.51% | |
Luxshare Precision Industry Co Ltd Class A | 2.19% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 1.60% |
---|---|
Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
|
Data SRRI *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |